| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Dynamic Bond Fund - Regular (IDCW-M) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Nov-18 |
| Fund Manager | Kaustubh Sule |
| Net Assets ()Cr | 78.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.51170.0000 | 0.0 |
| Date | 27-May-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | -0.17 | 1.16 | -0.98 | 3.60 | 5.41 | 4.47 | 5.62 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 600,000 | 6.07 | 7.76 |
| N A B A R D | 500,000 | 5.08 | 6.50 |
| Power Grid Corpn | 200,000 | 2.10 | 2.68 |
| S I D B I | 200,000 | 2.04 | 2.61 |
| Power Fin.Corpn. | 100,000 | 1.02 | 1.30 |
| LIC Housing Fin. | 100,000 | 1.02 | 1.30 |
| Sundaram Finance | 80,000 | 0.80 | 1.02 |
| I R F C | 30,000 | 0.30 | 0.38 |
| GSEC2065 | 3,250,000 | 30.54 | 39.02 |
| GSEC2040 6.68 | 1,300,000 | 12.74 | 16.28 |
| GSEC2027 | 50,000 | 0.51 | 0.66 |
| Repo in Corporate Debt Securities | 0 | 13.73 | 17.54 |
| L&T Finance Ltd | 100,000 | 0.99 | 1.27 |
| Net CA & Others | 0 | 1.10 | 1.41 |
| SBI Funds Mgt. | 185 | 0.21 | 0.27 |
